D.E. Shaw & Co
MNK

D.E. Shaw & Co’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

D.E. Shaw & Co’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-46,500
Closed -$1.36M – 4112
2018
Q3 		$1.36M Buy
+46,500
New +$1.31M ﹤0.01% 2471
2017
Q1 		– Sell
-35,900
Closed -$1.79M – 3710
2016
Q4 		$1.79M Hold
35,900
– – ﹤0.01% 2069
2016
Q3 		$2.5M Hold
35,900
– – ﹤0.01% 1752
2016
Q2 		$2.18M Hold
35,900
– – ﹤0.01% 1876
2016
Q1 		$2.2M Sell
35,900
-20,000
-36% -$1.28M ﹤0.01% 1817
2015
Q4 		$4.17M Buy
55,900
+35,900
+180% +$2.42M 0.01% 1539
2015
Q3 		$1.28M Sell
20,000
-19,100
-49% -$1.89M ﹤0.01% 2429
2015
Q2 		$4.6M Sell
39,100
-10,000
-20% -$1.23M 0.01% 1534
2015
Q1 		$6.22M Sell
49,100
-3,500
-7% -$400K 0.01% 1241
2014
Q4 		$5.21M Sell
52,600
-53,900
-51% -$4.96M 0.01% 1538
2014
Q3 		$9.6M Buy
106,500
+30,000
+39% +$2.35M 0.01% 1116
2014
Q2 		$6.12M Buy
76,500
+36,500
+91% +$2.64M 0.01% 1467
2014
Q1 		$2.54M Buy
+40,000
New +$2.52M ﹤0.01% 2152

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

D.E. Shaw & Co's MNK Position: Q4 2020 in Review

D.E. Shaw & Co sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 12,228 shares — an estimated $12K sold.

D.E. Shaw & Co first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $137M in Q4 2014. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • D.E. Shaw & Co reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,228 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $12K.
  • D.E. Shaw & Co first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
  • D.E. Shaw & Co's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $137M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.